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E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$100B
| $1.05M | 0.03% |
6,639
-14,409
| -68% | -$2.42M |
|
|
LILM
527
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.04M | 0.03% |
+441,961
| New | +$1.39M |
|
|
AEVA
528
Aeva Technologies
AEVA
$1.02B
| $1.04M | 0.03% |
+66,573
| New | +$1.1M |
|
529
Certara
CERT
$1.17B
| $1.04M | 0.03% |
+48,559
| New | +$959K |
|
530
Inspire Medical Systems
INSP
$1.42B
| $1.03M | 0.03% |
+5,657
| New | +$1.13M |
|
531
Oramed Pharmaceuticals
ORMP
$165M
| $1.03M | 0.03% |
+224,700
| New | +$1.2M |
|
|
CTT
532
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | 0.03% |
+101,501
| New | +$929K |
|
533
Boston Scientific
BSX
$65.8B
| $1.02M | 0.03% |
27,331
+10,237
| +60% | +$417K |
|
534
Kulicke & Soffa
KLIC
$5.3B
| $1.01M | 0.03% |
+23,691
| New | +$1.17M |
|
535
Leslie's
LESL
$11.6M
| $1.01M | 0.03% |
+3,334
| New | +$1.24M |
|
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.01M | 0.03% |
17,400
-11,573
| -40% | -$723K |
|
537
CMS Energy
CMS
$23.1B
| $1.01M | 0.03% |
+14,967
| New | +$1.03M |
|
|
DAWN
538
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.01M | 0.03% |
+56,300
| New | +$581K |
|
539
Steven Madden
SHOO
$3.12B
| $1.01M | 0.03% |
+31,291
| New | +$1.19M |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.03% |
26,571
-24,037
| -47% | -$1.03M |
|
|
RPT
541
Rithm Property Trust
RPT
$90.5M
| $1M | 0.03% |
+17,417
| New | +$1.04M |
|
542
Brixmor Property Group
BRX
$9.95B
| $1M | 0.03% |
49,478
+33,337
| +207% | +$788K |
|
543
Mohawk Industries
MHK
$6.9B
| $995K | 0.03% |
8,019
-5,669
| -41% | -$753K |
|
544
PTC Therapeutics
PTCT
$6.37B
| $995K | 0.03% |
24,841
+5,201
| +26% | +$182K |
|
545
SouthState Bank Corp
SSB
$10.3B
| $991K | 0.03% |
+12,842
| New | +$1M |
|
|
KC
546
Kingsoft Cloud Holdings
KC
$2.84B
| $987K | 0.03% |
+221,780
| New | +$949K |
|
547
Trimble
TRMB
$12.3B
| $986K | 0.03% |
+16,934
| New | +$1.11M |
|
548
PRA Group
PRAA
$648M
| $985K | 0.03% |
+27,083
| New | +$1.07M |
|
549
iShares US Transportation ETF
IYT
$2.33B
| $977K | 0.03% |
+18,364
| New | +$1.07M |
|
550
Limoneira
LMNR
$237M
| $975K | 0.03% |
+69,200
| New | +$871K |
|
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Ergoteles's Q2 2022 Portfolio in Review
As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.
- Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
- Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
- Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
- Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
- Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
- Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
- Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.